Kotak ELSS Tax Saver Fund-Growth - Direct

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF174K01LI3

NAV · 06-Jul-2026

₹138.6250

+5.78%

-1.70%

1Y (CAGR)

+0.11%

3Y (CAGR)

+13.25%

5Y (CAGR)

+13.63%

Since inception (CAGR)

+15.18%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.33%

Downside dev (3y)

11.92%

Max drawdown (3y)

-19.6%

Sharpe (3y)

0.47

SIP XIRR (3y)

+6.87%

SIP XIRR (5y)

+11.80%

Calendar-year returns

2020 +16.4%2021 +35.0%2022 +8.4%2023 +25.2%2024 +23.3%2025 +2.9%

Fund facts

Fund managerHarsha Upadhyaya

AUM₹60,201 Cr

Expense ratio0.7% · 2026-05-31

TER · AMFI officialDirect 0.84% · Regular 1.97% (2026-06-30)

Launch date29-Sep-2005

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility15.54

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

scheme documents ↗